UBS AM’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,841
| Closed | -$1.76M | – | 2882 |
|
|
2024
Q2 | $1.76M | Buy |
50,841
+23,097
| +83% | +$798K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $982K | Buy |
27,744
+8,453
| +44% | +$299K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $578K | Hold |
19,291
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q3 | $484K | Buy |
19,291
+8,217
| +74% | +$206K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $348K | Hold |
11,074
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q1 | $348K | Hold |
11,074
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q4 | $255K | Buy |
+11,074
| New | +$255K | ﹤0.01% | 2378 |
|